CPT Global Ltd (CGO) - Total Assets
Based on the latest financial reports, CPT Global Ltd (CGO) holds total assets worth AU$5.90 Million AUD (≈ $4.18 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore CPT Global Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CPT Global Ltd - Total Assets Trend (1999–2025)
This chart illustrates how CPT Global Ltd's total assets have evolved over time, based on quarterly financial data. See CPT Global Ltd shareholders equity for net asset value and shareholders' equity analysis.
CPT Global Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
CPT Global Ltd's total assets of AU$5.90 Million consist of 82.3% current assets and 17.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.66 Million | 28.1% |
| Accounts Receivable | AU$2.99 Million | 50.7% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$137.12K | 2.3% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1999–2025)
This chart illustrates how CPT Global Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CPT Global Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CPT Global Ltd's current assets represent 82.3% of total assets in 2025, an increase from 56.1% in 1999.
- Cash Position: Cash and equivalents constituted 28.1% of total assets in 2025, down from 37.9% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 42.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 50.7% of total assets.
CPT Global Ltd Competitors by Total Assets
Key competitors of CPT Global Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WISE PLC SPONS.ADR/1
F:6WS0
|
Germany | €19.25 Billion |
|
Aurora Innovation Inc
NASDAQ:AUR
|
USA | $2.34 Billion |
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
China | CN¥1.22 Billion |
|
Talex S.A.
WAR:TLX
|
Poland | zł79.31 Million |
|
IMPIANTI S.P.A.
F:F67
|
Germany | €4.66 Million |
|
GS TECHS LTD (DI)
F:6Y3
|
Germany | €54.79 Million |
CPT Global Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.90 | 0.92 | 1.23 |
| Quick Ratio | 0.90 | 0.92 | 0.97 |
| Cash Ratio | 0.31 | 0.29 | 0.46 |
| Working Capital | AU$-517.20K | AU$-432.53K | AU$1.53 Million |
CPT Global Ltd - Advanced Valuation Insights
This section examines the relationship between CPT Global Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.00 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | -13.0% |
| Total Assets | AU$5.90 Million |
| Market Capitalization | $2.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values CPT Global Ltd's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CPT Global Ltd's assets decreased by 13.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CPT Global Ltd (1999–2025)
The table below shows the annual total assets of CPT Global Ltd from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.90 Million ≈ $4.18 Million |
-12.97% |
| 2024-06-30 | AU$6.78 Million ≈ $4.80 Million |
-17.01% |
| 2023-06-30 | AU$8.17 Million ≈ $5.78 Million |
-44.18% |
| 2022-06-30 | AU$14.64 Million ≈ $10.36 Million |
+12.82% |
| 2021-06-30 | AU$12.97 Million ≈ $9.18 Million |
+28.76% |
| 2020-06-30 | AU$10.08 Million ≈ $7.13 Million |
-21.37% |
| 2019-06-30 | AU$12.82 Million ≈ $9.07 Million |
-10.90% |
| 2018-06-30 | AU$14.38 Million ≈ $10.18 Million |
+5.92% |
| 2017-06-30 | AU$13.58 Million ≈ $9.61 Million |
-14.39% |
| 2016-06-30 | AU$15.86 Million ≈ $11.22 Million |
-6.06% |
| 2015-06-30 | AU$16.89 Million ≈ $11.95 Million |
-22.96% |
| 2014-06-30 | AU$21.92 Million ≈ $15.51 Million |
+7.47% |
| 2013-06-30 | AU$20.40 Million ≈ $14.43 Million |
-3.09% |
| 2012-06-30 | AU$21.05 Million ≈ $14.89 Million |
+8.33% |
| 2011-06-30 | AU$19.43 Million ≈ $13.75 Million |
-1.65% |
| 2010-06-30 | AU$19.75 Million ≈ $13.98 Million |
-20.50% |
| 2009-06-30 | AU$24.84 Million ≈ $17.58 Million |
-0.33% |
| 2008-06-30 | AU$24.93 Million ≈ $17.64 Million |
-0.55% |
| 2007-06-30 | AU$25.07 Million ≈ $17.74 Million |
+17.49% |
| 2006-06-30 | AU$21.34 Million ≈ $15.10 Million |
+19.83% |
| 2005-06-30 | AU$17.80 Million ≈ $12.60 Million |
+1.01% |
| 2004-06-30 | AU$17.63 Million ≈ $12.47 Million |
+3.63% |
| 2003-06-30 | AU$17.01 Million ≈ $12.04 Million |
-8.11% |
| 2002-06-30 | AU$18.51 Million ≈ $13.10 Million |
+8.33% |
| 2001-06-30 | AU$17.09 Million ≈ $12.09 Million |
+63.14% |
| 2000-06-30 | AU$10.47 Million ≈ $7.41 Million |
-31.63% |
| 1999-06-30 | AU$15.32 Million ≈ $10.84 Million |
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About CPT Global Ltd
CPT Global Limited provides specialist information technology (IT) consultancy services for federal and state government, banking and finance, insurance, telecommunications, and retail and manufacturing sectors in Australia, Europe, North America, and internationally. The company offers software rationalisation and license optimisation, transformation and modernization, program governance and ass… Read more